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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash Flows From Operating Activities: |  |
Net loss | $ (19,261,426) | $ (4,893,951)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 5,221,673 | 284,371
Depreciation expense | 23,783 |
Loss on disposition of equipment |  | 4,122
Loss (gain) on change in fair value of derivative | 3,653,473 | (216,112)
(Increase) decrease in: |  |
Prepaid expenses and other current assets | (453,514) | 114,143
Security deposit | (34,733) |
Increase (decrease) in: |  |
Accounts payable and accrued expenses | 1,352,252 | (585,043)
Accounts payable and accrued expenses - related party | 197,106 | 344,501
Net Cash Used In Operating Activities | (9,301,386) | (4,947,969)
Cash Flows From Investing Activities: |  |
Purchase of property and equipment | (150,874) | (8,030)
Net Cash Used In Investing Activities | (150,874) | (8,030)
Cash Flows From Financing Activities: |  |
Payments on note payable | (157,825) | (140,000)
Sales of common stock, net of offering costs | 15,435,305 |
Proceeds from the exercise of options and warrants | 392,089 | 3,467,393
Net Cash Provided By Financing Activities | 15,669,569 | 3,327,393
Net change in cash | 6,217,309 | (1,628,606)
Cash and cash equivalents at beginning of period | 5,533,366 | 5,618,669
Cash and cash equivalents at end of period | 11,750,675 | 3,990,063
Supplemental disclosures of cash flow information: |  |
Cash paid for interest |  | 561
Cash paid for income taxes |  |
Supplemental disclosure of non-cash investing and financing activities: |  |
Transfer warrant derivatives from liability to equity classification | $ 2,143,793 | $ 600,880

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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